GIM

Groesbeck Investment Management Portfolio holdings

AUM $71.5M
1-Year Est. Return 7.64%
This Quarter Est. Return
1 Year Est. Return
+7.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.7M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$596K
2 +$375K
3 +$214K
4
FAST icon
Fastenal
FAST
+$206K
5
AAPL icon
Apple
AAPL
+$116K

Top Sells

1 +$1.11M
2 +$298K
3 +$282K
4
CVS icon
CVS Health
CVS
+$244K
5
EW icon
Edwards Lifesciences
EW
+$223K

Sector Composition

1 Technology 31.23%
2 Healthcare 16.39%
3 Consumer Discretionary 14.61%
4 Industrials 13.43%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$854K 1.3%
8,643
-1,333
27
$837K 1.27%
31,400
28
$822K 1.25%
2,780
+200
29
$772K 1.18%
2,025
30
$746K 1.14%
3,358
-437
31
$721K 1.1%
11,420
32
$715K 1.09%
6,200
-1,141
33
$672K 1.02%
1,459
-327
34
$648K 0.99%
938
-182
35
$598K 0.91%
4,940
36
$596K 0.91%
+5,385
37
$593K 0.9%
1,908
-379
38
$580K 0.88%
9,392
-1,476
39
$567K 0.86%
1,205
-25
40
$560K 0.85%
16,500
-3,188
41
$548K 0.83%
2,800
42
$541K 0.82%
5,683
-1,458
43
$539K 0.82%
5,469
-481
44
$525K 0.8%
3,050
45
$500K 0.76%
4,079
-1,085
46
$495K 0.75%
1,012
47
$494K 0.75%
9,936
-2,468
48
$474K 0.72%
1,896
49
$471K 0.72%
1,580
50
$457K 0.7%
4,038
-975